JPM Euroland Dynamic C (perf) (acc) - EUR
LU0661986264
JPM Euroland Dynamic C (perf) (acc) - EUR/ LU0661986264 /
NAV16/05/2024 |
Var.-0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
240.4700EUR |
-0.06% |
reinvestment |
Equity
Euroland
|
JPMorgan AM (EU) ▶ |
Investment strategy
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies of countries that are part of the Eurozone ("Euroland Countries").
At least 75% of net assets invested in equities (excluding convertible securities, index and participation notes and equity linked notes) of companies that are domiciled, or carrying out the main part of their economic activity, in a Euroland C ountry. The Sub-Fund may have significant positions in specific sectors or markets from time to time. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.
Investment goal
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies of countries that are part of the Eurozone ("Euroland Countries").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Jon Ingram, John Baker, Alex Whyte |
Volume del fondo: |
124.79 mill.
EUR
|
Data di lancio: |
09/12/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Stocks |
|
98.85% |
Cash |
|
0.37% |
Altri |
|
0.78% |
Paesi
France |
|
34.67% |
Germany |
|
19.03% |
Netherlands |
|
14.83% |
Spain |
|
9.00% |
Italy |
|
8.70% |
Ireland |
|
6.69% |
Belgium |
|
2.96% |
Austria |
|
2.32% |
Luxembourg |
|
0.65% |
Cash |
|
0.37% |
Altri |
|
0.78% |
Filiali
Industry |
|
24.30% |
IT/Telecommunication |
|
20.74% |
Consumer goods |
|
18.34% |
Finance |
|
17.25% |
Commodities |
|
8.32% |
Energy |
|
7.00% |
Healthcare |
|
1.56% |
Utilities |
|
1.34% |
Cash |
|
0.37% |
Altri |
|
0.78% |